CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,757
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9M
3
+$7.84M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.29M

Top Sells

1
+$31.8M
2
+$27.9M
3
+$13.8M
4
USO icon
United States Oil Fund
USO
+$11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Sector Composition

1 Technology 16.13%
2 Healthcare 10.43%
3 Consumer Discretionary 7.8%
4 Financials 6.75%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
0
1877
– –
-1,200
1878
– –
-273
1879
– –
0
1880
$0 ﹤0.01%
169
+94
1881
– –
0
1882
– –
-5,896
1883
– –
0
1884
– –
0
1885
$0 ﹤0.01%
77
1886
$0 ﹤0.01%
83
1887
$0 ﹤0.01%
400
1888
– –
0
1889
– –
0
1890
– –
-55
1891
– –
-194
1892
– –
-113
1893
– –
0
1894
$0 ﹤0.01%
+3
1895
– –
0
1896
– –
-191
1897
$0 ﹤0.01%
13
-145
1898
$0 ﹤0.01%
32
-900
1899
$0 ﹤0.01%
2
-8,474
1900
$0 ﹤0.01%
382
-6,712
74 75
76
77 78